Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 547.87
November 21, 2024 550.62
November 20, 2024 541.82
November 19, 2024 538.82
November 18, 2024 531.64
November 15, 2024 527.61
November 14, 2024 537.80
November 13, 2024 536.69
November 12, 2024 537.07
November 11, 2024 535.75
November 08, 2024 536.45
November 07, 2024 524.28
November 06, 2024 515.55
November 05, 2024 515.17
November 04, 2024 507.42
November 01, 2024 506.34
October 31, 2024 503.84
October 30, 2024 513.77
October 29, 2024 516.31
October 28, 2024 510.88
October 25, 2024 511.27
October 24, 2024 511.63
October 23, 2024 512.58
October 22, 2024 517.50
October 21, 2024 518.86
Date Value
October 18, 2024 521.15
October 17, 2024 473.73
October 16, 2024 476.59
October 15, 2024 478.47
October 14, 2024 487.61
October 11, 2024 484.78
October 10, 2024 483.84
October 09, 2024 490.38
October 08, 2024 480.78
October 07, 2024 471.23
October 04, 2024 481.95
October 03, 2024 479.63
October 02, 2024 486.62
October 01, 2024 484.76
September 30, 2024 491.27
September 27, 2024 479.18
September 26, 2024 486.33
September 25, 2024 484.39
September 24, 2024 484.40
September 23, 2024 489.07
September 20, 2024 486.20
September 19, 2024 490.01
September 18, 2024 482.09
September 17, 2024 483.32
September 16, 2024 491.39

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

122.58
Minimum
Mar 23 2020
550.62
Maximum
Nov 21 2024
291.27
Average
275.10
Median